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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$69.5M
3
+$68.4M
4
DVN icon
Devon Energy
DVN
+$50.7M
5
GPRO icon
GoPro
GPRO
+$41M

Top Sells

1
+$65.3M
2
+$53.8M
3
+$52.6M
4
AEP icon
American Electric Power
AEP
+$48.9M
5
UPS icon
United Parcel Service
UPS
+$47M

Sector Composition

1 Healthcare 13.74%
2 Technology 12.94%
3 Industrials 8.17%
4 Consumer Discretionary 8.15%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,673
1202
– –
0
1203
– –
0
1204
– –
-423,376
1205
– –
-24,109
1206
– –
-11,187
1207
– –
-740,652
1208
– –
-10,900
1209
– –
-137,042
1210
– –
0
1211
– –
-29,323
1212
– –
-23,000
1213
– –
-25,198
1214
– –
-11,074
1215
– –
0
1216
– –
-4,483
1217
– –
-17,466
1218
– –
-22,980
1219
– –
-15,900
1220
– –
-263,540
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
-10,245
1225
– –
-14,967
47 48
49
50 51